Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Arch Resources, ARCH, BATL, ASH, TROX, and represent 78.71% of Luminus Management's stock portfolio.
- Added to shares of these 10 stocks: TROX (+$13M), ASH (+$10M), APD (+$7.7M), PPG (+$7.6M), AVNT (+$5.9M), OLN (+$5.6M), OMCL, FUL, BERY, IWM.
- Started 11 new stock positions in VVV, ACI, MF, APD, Ivanhoe Electric, OMCL, AVNT, IWM, BERY, NOVA. OLN.
- Reduced shares in these 7 stocks: Arch Resources (-$92M), ARCH (-$30M), WLK (-$9.9M), Barclays Bank, AVPT, EVAX, TMC.
- Sold out of its positions in AVPT, Barclays Bank, EVAX, TMC, WLK.
- Luminus Management was a net seller of stock by $-66M.
- Luminus Management has $325M in assets under management (AUM), dropping by -27.34%.
- Central Index Key (CIK): 0001279151
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Portfolio Holdings for Luminus Management
Luminus Management holds 22 positions in its portfolio as reported in the June 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Arch Resources Put||26.9||$87M||-51%||610k||143.09|
|Arch Resources I (ARCH)||18.2||$59M||-33%||412k||143.09|
|Battalion Oil Corp (BATL)||16.2||$53M||6.2M||8.53|
|Tronox Holdings (TROX)||8.7||$28M||+90%||1.7M||16.80|
|PPG Industries (PPG)||3.7||$12M||+173%||105k||114.34|
|Air Products & Chemicals (APD)||2.4||$7.7M||NEW||32k||240.47|
|H.B. Fuller Company (FUL)||2.0||$6.5M||+109%||108k||60.21|
|Avient Corp (AVNT)||1.8||$5.9M||NEW||147k||40.08|
|Olin Corporation (OLN)||1.7||$5.6M||NEW||121k||46.28|
|Berry Plastics (BERY)||1.0||$3.2M||NEW||59k||54.64|
|iShares Russell 2000 Index (IWM)||0.9||$3.0M||NEW||18k||169.38|
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|Lucid Diagnostics (LUCD)||0.6||$2.0M||+15%||874k||2.26|
|Valvoline Inc Common (VVV)||0.6||$1.9M||NEW||66k||28.83|
|Minerva Surgical (UTRS)||0.5||$1.6M||+25%||682k||2.35|
|Albertsons Companies Cl A Ord (ACI)||0.5||$1.6M||NEW||59k||26.72|
|Sunnova Energy International (NOVA)||0.1||$464k||NEW||25k||18.41|
|Valaris *w Exp 04/29/202 (VAL.WS)||0.0||$122k||24k||5.11|
Past Filings by Luminus Management
SEC 13F filings are viewable for Luminus Management going back to 2010
- Luminus Management 2022 Q2 filed Aug. 15, 2022
- Luminus Management 2022 Q1 filed May 13, 2022
- Luminus Management 2021 Q4 filed Feb. 15, 2022
- Luminus Management 2021 Q3 filed Nov. 15, 2021
- Luminus Management 2021 Q2 filed Aug. 16, 2021
- Luminus Management 2021 Q1 filed May 17, 2021
- Luminus Management 2020 Q4 filed Feb. 17, 2021
- Luminus Management 2020 Q3 filed Nov. 16, 2020
- Luminus Management 2020 Q2 filed Aug. 14, 2020
- Luminus Management 2020 Q1 filed May 15, 2020
- Luminus Management 2019 Q4 filed Feb. 14, 2020
- Luminus Management 2019 Q3 filed Nov. 14, 2019
- Luminus Management 2019 Q2 filed Aug. 14, 2019
- Luminus Management 2019 Q1 filed May 15, 2019
- Luminus Management 2018 Q4 filed Feb. 14, 2019
- Luminus Management 2018 Q3 restated filed Nov. 15, 2018